Complete source-backed cash on hand history.
- Available history
- 2009-01-02 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $211M | — |
| 2026-03-31 | $268M | — |
| 2025-12-31 | $406M | — |
| 2025-09-30 | $474M | — |
| 2025-06-30 | $205M | — |
| 2025-03-31 | $196M | — |
| 2024-12-31 | $197M | — |
| 2024-09-30 | $197M | — |
| 2024-06-30 | $206M | — |
| 2024-03-31 | $237M | — |
| 2023-12-31 | $248M | — |
| 2023-09-30 | $265M | — |
| 2023-06-30 | $242M | — |
| 2023-03-31 | $306M | — |
| 2022-12-31 | $524M | — |
| 2022-09-30 | $294M | — |
| 2022-06-30 | $324M | — |
| 2022-03-31 | $354M | — |
| 2021-12-31 | $342M | — |
| 2021-09-30 | $448M | — |
| 2021-06-30 | $1.31B | — |
| 2021-03-31 | $643M | — |
| 2020-12-31 | $524M | — |
| 2020-09-30 | $660M | — |
| 2020-06-30 | $566M | — |
| 2020-03-31 | $651M | — |
| 2019-12-31 | $287M | — |
| 2019-09-30 | $183M | — |
| 2019-06-30 | $179M | — |
| 2019-03-31 | $222M | — |
| 2018-12-31 | $231M | — |
| 2018-09-30 | $441M | — |
| 2018-09-01 | $2.36B | — |
| 2018-08-31 | $491M | — |
| 2018-06-30 | $547.67M | — |
| 2018-03-31 | $323.83M | — |
| 2017-12-31 | $409M | — |
| 2017-09-30 | $440.07M | — |
| 2017-06-30 | $85.15M | — |
| 2017-03-31 | $101.84M | — |
| 2016-12-30 | $147.1M | — |
| 2016-09-09 | $174.76M | — |
| 2016-06-17 | $97.42M | — |
| 2016-03-25 | $106.61M | — |
| 2016-01-01 | $177.06M | — |
| 2015-09-11 | $321.69M | — |
| 2015-06-19 | $250.91M | — |
| 2015-03-27 | $272.18M | — |
| 2015-01-02 | $346.52M | — |
| 2014-09-12 | $146.13M | — |
| 2014-06-20 | $169.77M | — |
| 2014-03-28 | $159.23M | — |
| 2014-01-03 | $199.51M | — |
| 2013-09-06 | $288M | — |
| 2013-06-14 | $104M | — |
| 2013-03-22 | $119M | — |
| 2012-12-28 | $102.91M | — |
| 2012-09-07 | $212M | — |
| 2012-06-15 | $83M | — |
| 2012-03-23 | $77M | — |
| 2011-12-30 | $110M | — |
| 2011-09-09 | $25M | — |
| 2011-06-17 | $25M | — |
| 2011-03-25 | $29M | — |
| 2010-12-31 | $26M | — |
| 2010-09-10 | $39M | — |
| 2010-01-01 | $32M | — |
| 2009-12-31 | $32M | — |
| 2009-01-02 | $26M | — |